Finward Bancorp FNWD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.24M+13.0% | $1.98M-43.3% | $3.5M+62.6% | $2.15M+373% | $455K-78.3% | ||
| $1.33M-12.1% | $1.51M+3.7% | $1.45M-10.9% | $1.63M+1.9% | $1.6M-9.0% | ||
| $126K+23.5% | $102K-12.1% | $116K-11.5% | $131K+33.7% | $98K-19.7% | ||
| —— | -$139K0.0% | -$139K0.0% | -$139K0.0% | -$139K-186% | ||
| $55K+165% | -$84K+72.1% | -$301K-9.9% | -$274K-160% | $454K+178% | ||
| -$1.86M— | —— | -$961K-114% | -$450K+92.8% | -$6.22M-188% | ||
| -$1.15M-31.6% | -$870K-108% | -$419K-922% | -$41K+98.0% | -$2.1M-469% | ||
| $1.39M-75.8% | $5.76M+351% | -$2.3M-188% | $2.62M+161% | -$4.26M— | ||
| -$81K-141% | $196K+397% | -$66K+61.2% | -$170K-270% | $100K— | ||
| $9.41M-18.9% | $11.6M+4.2% | $11.14M+30.3% | $8.55M-11.0% | $9.6M-32.6% | ||
| $3.64M-53.0% | $7.74M+545% | $1.2M-74.8% | $4.77M+225% | -$3.81M-135% | ||
| $135K-43.8% | $240K+57.9% | $152K-45.3% | $278K+51.9% | $183K-17.6% | ||
| $10.31M— | —— | —— | —— | $0— | ||
| $2.89M-88.2% | $24.52M— | $0— | $0-100% | $2.86M— | ||
| -$5.4M+76.5% | -$22.95M-127% | -$10.11M-32.2% | -$7.65M+54.9% | -$16.95M— | ||
| -$2.16M-104% | $50.65M+253% | $14.34M+40.7% | $10.19M-48.3% | $19.7M— | ||
| $520K+0.4% | $518K-0.2% | $519K+25,850% | $2K-99.6% | $518K+0.2% | ||
| $15M+50.0% | $10M— | —— | $38.34M+2,214% | $1.66M— | ||
| $10M-50.0% | $20M— | $0-100% | $30M+200% | $10M-50.0% | ||
| -$7.9M+66.6% | -$23.68M-463% | -$4.2M— | —— | -$10.18M— | ||
| -$2.37M+94.5% | -$42.92M-191% | -$14.77M-192% | $16.09M+214% | -$14.11M-20.7% | ||
| -$892K-106% | $15.47M+1,925% | $764K-97.5% | $31.05M+1,641% | $1.78M+267% | ||
| $8.62M+0.5% | $8.58M-4.8% | $9.01M+3.3% | $8.72M-3.0% | $8.99M-11.3% | ||
| -$19K— | —— | -$17K— | —— | -$35K— | ||
| $276K-20.2% | $346K+22.7% | $282K-21.4% | $359K+35.5% | $265K-23.6% | ||
| —— | $22.5K0.0% | $22.5K0.0% | $22.5K0.0% | $22.5K-92.7% | ||
| -$81K-141% | $196K+397% | -$66K+61.2% | -$170K-270% | $100K— | ||
| -$1.86M— | —— | -$961K-114% | -$450K+92.8% | -$6.22M-188% | ||
| $201K— | —— | —— | —— | $198K-2.5% | ||
| $13K— | —— | -$508K— | —— | -$34K+77.5% | ||
| -$1.15M-31.6% | -$870K-108% | -$419K-922% | -$41K+98.0% | -$2.1M-469% | ||
| $9.41M-18.9% | $11.6M+4.2% | $11.14M+30.3% | $8.55M-11.0% | $9.6M-32.6% | ||
| $55K+165% | -$84K+72.1% | -$301K-9.9% | -$274K-160% | $454K+178% | ||
| -$5.4M+76.5% | -$22.95M-127% | -$10.11M-32.2% | -$7.65M+54.9% | -$16.95M— | ||
| $2.89M+15.6% | $2.5M-23.1% | $3.25M+15.0% | $2.82M-1.4% | $2.86M-9.6% | ||
| $0— | $0+100% | -$72K— | $0-100% | $72K— | ||
| $1.11M— | —— | —— | —— | $4.94M+891% | ||
| -$7.9M+66.6% | -$23.68M-463% | -$4.2M— | —— | -$10.18M— | ||
| $60K+1,400% | $4K-97.3% | $146K— | $0— | $0-100% | ||
| $15M+50.0% | $10M— | —— | $38.34M+2,214% | $1.66M— | ||
| $10.78M-20.1% | $13.49M+40.3% | $9.61M-12.0% | $10.92M+32.1% | $8.26M-48.0% | ||
| $10M-50.0% | $20M— | $0-100% | $30M+200% | $10M-50.0% | ||
| $404K+0.5% | $402K+0.2% | $401K-0.5% | $403K+1.5% | $397K+0.5% | ||
| $103K— | —— | —— | —— | $0— | ||
| $3.5M-53.3% | $7.5M+616% | $1.05M-76.7% | $4.49M+213% | -$3.99M-138% | ||
| $3.5M-53.3% | $7.5M+616% | $1.05M-76.7% | $4.49M+213% | -$3.99M-138% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Finward Bancorp generate?
- Finward Bancorp (FNWD) generated $17.3M in operating cash flow over the trailing twelve months.
- What is Finward Bancorp's free cash flow?
- After $805.0K of capital expenditures, Finward Bancorp's free cash flow was $16.5M over the trailing twelve months, up 376.0% year over year.
- Where does Finward Bancorp's cash flow data come from?
- Every line is extracted from Finward Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
